Seed Wealth Management, Inc.
Long book
$145.4M
Q1 2026
Positions
98
Top-10 weight
59%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSeed Wealth Management, Inc. is a wealth-management firm allocating client money, running a $145.4M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHA ARCHITECT US EQY ETF, PGIM ULTRA SHORT BOND ETF, JANUS HENDERSON MORTG BACKED, SCHWAB U.S. TIPS ETF, ALPHA ARCHITECT 1-3 MNTH BOX.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.4%
Q3 2024
-0.1%
Q4 2024
-0.9%
Q1 2025
+7.5%
Q2 2025
+6.1%
Q3 2025
+1.6%
Q4 2025
-1.9%
Q1 2026
+9.0%
Sector allocation
Technology 46%
Consumer discretionary 16%
Financials 15%
Industrials 9%
Healthcare 8%
Other 3%
Energy 3%
Long book by quarter
What does Seed Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.9% | Held |
| RPC RIDGEPOST CAPITAL INC-A | Financials | 166.9K | $1.2M | 0.8% | Held |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.7% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $939K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 3.0K | $932K | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 5.3K | $921K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $895K | 0.6% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 4.5K | $733K | 0.5% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $614K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.1K | $508K | 0.3% | Held |
| UBS UBS GROUP AG-REG | Financials | 11.7K | $457K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $454K | 0.3% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $438K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 483 | $418K | 0.3% | -0.4% |
| DE DEERE & CO | Industrials | 726 | $409K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $365K | 0.3% | -0.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.7K | $352K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.2K | $322K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 970 | $319K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $318K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.6K | $311K | 0.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 534 | $306K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.6K | $293K | 0.2% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 970 | $282K | 0.2% | Held |
| GLW CORNING INC | Industrials | 2.0K | $272K | 0.2% | New |
| HAYW HAYWARD HOLDINGS INC | Industrials | 19.9K | $266K | 0.2% | Held |
| NTR NUTRIEN LTD | Other | 3.4K | $259K | 0.2% | Held |
| CB CHUBB LTD | Financials | 785 | $256K | 0.2% | -1.3% |
| PNR PENTAIR PLC | Industrials | 2.9K | $255K | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.3K | $252K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $246K | 0.2% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 731 | $240K | 0.2% | -0.3% |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $231K | 0.2% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.2K | $229K | 0.2% | 0.0% |
| SNPS SYNOPSYS INC | Technology | 570 | $226K | 0.2% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.1K | $213K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $209K | 0.1% | -0.3% |
| RY ROYAL BANK OF CANADA | Financials | 1.3K | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 98 | $145.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 102 | $145.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 114 | $144.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 149 | $134.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 149 | $122.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 148 | $123.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 157 | $125.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 149 | $114.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 152 | $104.6M | canonical | SEC ↗ |